Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 2,560,136.00 |
| Closing balance as on 31-Dec-2025 | Dr 197,002.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 197,002.00 | |||||||
| 03-Jan-2026 | 1767406744 | Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 15000000.00) Dr 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana (Dr 15000000.00) contra entry by operator: Bambang Setyawan with note: Final ... | Contra | Dr 15,000,000.00 | Dr 15,197,002.00 | View Edit Delete | ||
| Current closing balance | Dr 15,000,000.00 | 0.00 | Dr 15,197,002.00 | |||||